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Supplemental Cash Flow Information
 12 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following table presents supplemental disclosure of non-cash and cash activity as well as a reconciliation of total cash balances between the consolidated balance sheets and consolidated statements of cash flows for the periods presented:
Fiscal Year Ended September 30,
in thousands202220212020
Supplemental disclosure of non-cash activity:
Beginning operating lease right-of-use assets (ASC 842 adoption)(a)
$— $— $13,895 
Beginning operating lease liabilities (ASC 842 adoption)(a)
$— $— $16,028 
Increase in operating lease right-of-use assets(b)
$835 $2,905 $3,104 
Increase in operating lease liabilities(b)
$835 $2,905 $3,104 
Derecognition of investment in unconsolidated entities(c)
$3,641 $— $— 
Supplemental disclosure of cash activity:
Interest payments$70,132 $74,171 $71,888 
Income tax payments$4,216 $3,462 $546 
Tax refunds received$— $1,078 $315 
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$214,594 $246,715 $327,693 
Restricted cash37,234 27,428 14,835 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows$251,828 $274,143 $342,528 
(a) On October 1, 2019, we adopted Accounting Standards Update (ASU) No. 2016-02, Leases (ASU 2016-02) and related amendments, collectively codified in ASC Topic 842, Leases (ASC 842). Upon adoption of ASC 842, we recorded net operating lease right-of-use (ROU) assets of $13.9 million and operating lease liabilities of $16.0 million. Existing prepaid rent and accrued rent were recorded as an offset to the gross operating lease ROU assets.
(b) Represents leases renewed or additional leases commenced during the fiscal years ended September 30, 2022, 2021 and 2020.
(c) Represents the derecognition of investment in unconsolidated entities associated with the carrying value of previously held interest in Imagine Homes upon the acquisition of substantially all of the assets of Imagine Homes during the quarter ended June 30, 2022. Refer to Note 4 for further discussion.